Rebalance — Nov 24, 2020
daily rebalance · 10 positions · +1 added, −0 removed, 9 adjusted
⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
Composition on 2020-11-24
Allocations shown represent internal research model outputs used to demonstrate analytical behavior. They are illustrative only and not designed for replication, trading, or implementation.
Symbol
Allocation
Score
Rank
Status
BNB/USDT
7.30%
0.09
#3
● New
LINK/USDT
7.30%
0.28
#5
● Held
BTC/USDT
7.30%
0.22
#1
● Held
XRP/USDT
7.30%
0.74
#10
● Held
ETH/USDT
7.30%
0.33
#2
● Held
AVAX/USDT
7.30%
0.11
#4
● Held
ADA/USDT
7.30%
0.41
#6
● Held
DOGE/USDT
7.30%
0.24
#9
● Held
ATOM/USDT
7.30%
0.02
#8
● Held
DOT/USDT
7.30%
0.22
#7
● Held
Signal Changes
Added (1)
BNB/USDT
7.30%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 7.30%), score: 0.09, (was 0.00, change: +0.08)
Removed (0)
None
Holdings With Score Updates (9)
LINK/USDT
7.30%(was 8.11%)
Reason: Declined rank: #4 → #5 (1), weight: 8.1089% → 7.2980% (-0.8109%, -10.00%), score: 0.30 → 0.28 (-0.01, -3.85%)
BTC/USDT
7.30%(was 8.11%)
Reason: Maintained rank #1, weight: 8.1089% → 7.2980% (-0.8109%, -10.00%), score: 0.20 → 0.22 (+0.02, +12.23%)
XRP/USDT
7.30%(was 8.11%)
Reason: Declined rank: #9 → #10 (1), weight: 8.1089% → 7.2980% (-0.8109%, -10.00%), score: 0.61 → 0.74 (+0.12, +20.17%)
ETH/USDT
7.30%(was 8.11%)
Reason: Maintained rank #2, weight: 8.1089% → 7.2980% (-0.8109%, -10.00%), score: 0.36 → 0.33 (-0.03, -7.14%)
AVAX/USDT
7.30%(was 8.11%)
Reason: Declined rank: #3 → #4 (1), weight: 8.1089% → 7.2980% (-0.8109%, -10.00%), score: 0.08 → 0.11 (+0.03, +39.29%)
ADA/USDT
7.30%(was 8.11%)
Reason: Declined rank: #5 → #6 (1), weight: 8.1089% → 7.2980% (-0.8109%, -10.00%), score: 0.37 → 0.41 (+0.04, +11.31%)
DOGE/USDT
7.30%(was 8.11%)
Reason: Declined rank: #8 → #9 (1), weight: 8.1089% → 7.2980% (-0.8109%, -10.00%), score: 0.17 → 0.24 (+0.07, +43.47%)
ATOM/USDT
7.30%(was 8.11%)
Reason: Declined rank: #7 → #8 (1), weight: 8.1089% → 7.2980% (-0.8109%, -10.00%), score: 0.16 → 0.02 (-0.14, -87.54%)
DOT/USDT
7.30%(was 8.11%)
Reason: Declined rank: #6 → #7 (1), weight: 8.1089% → 7.2980% (-0.8109%, -10.00%), score: 0.28 → 0.22 (-0.06, -22.88%)